LAM
Lummis Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$167M
AUM Growth
+$4.69M
(+2.9%)
Holding
201
Top Buys
| 1 | +$33.6M | |
| 2 | +$2.34M | |
| 3 | +$1.38M | |
| 4 |
Clorox
CLX
|
+$224K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$145K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$539K | |
| 3 | +$390K | |
| 4 |
Microsoft
MSFT
|
+$387K |
| 5 |
Oracle
ORCL
|
+$302K |
Sector Composition
| 1 | Energy | 21.39% |
| 2 | Technology | 19.31% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.95B
| $21.1M | 12.58% |
332,594
-3,638
|
|
||
2
Apple
AAPL
$4.63T
| $13.7M | 8.21% |
52,497
-2,072
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $12.5M | 7.44% |
31,890
-924
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.34T
| $10.2M | 6.13% |
31,642
-1,240
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.49M | 4.47% |
15,690
-375
|
|
||
6
Black Stone Minerals
BSM
$2.89B
| $4.93M | 2.94% |
343,843
+800
|
|
||
7
General Dynamics
GD
$91.3B
| $4.9M | 2.93% |
14,255
-591
|
|
||
8
Ross Stores
ROST
$72.1B
| $4.55M | 2.72% |
20,651
-1,087
|
|
||
|
9
Oracle
ORCL
$703B
| $4.46M | 2.67% |
29,461
-1,857
|
|
||
10
Goldman Sachs
GS
$314B
| $4.27M | 2.56% |
4,906
-1,906
|
|
||
11
Triple Flag Precious Metals
TFPM
$6.39B
| $4.23M | 2.53% |
124,666
-6,755
|
|
||
12
Equinix
EQIX
$106B
| $4.03M | 2.41% |
3,723
|
|
||
13
Acushnet Holdings
GOLF
$5.18B
| $3.75M | 2.24% |
396,670
+353,738
|
|
||
14
Exxon Mobil
XOM
$620B
| $3.29M | 1.96% |
20,627
-691
|
|
||
15
Thermo Fisher Scientific
TMO
$179B
| $3.1M | 1.85% |
6,370
-138
|
|
||
16
American International
AIG
$39.1B
| $3.06M | 1.83% |
40,671
-1,269
|
|
||
17
Johnson & Johnson
JNJ
$537B
| $3.04M | 1.82% |
12,873
-500
|
|
||
18
Abbott
ABT
$151B
| $2.85M | 1.71% |
29,488
-1,215
|
|
||
|
AMRZ
19
Amrize Ltd
AMRZ
$30.1B
| $2.72M | 1.63% |
49,177
-2,313
|
|
||
20
PepsiCo
PEP
$194B
| $2.69M | 1.61% |
17,192
-631
|
|
||
21
American Tower
AMT
$86.4B
| $2.62M | 1.57% |
15,032
|
|
||
22
Eli Lilly
LLY
$949B
| $2.5M | 1.49% |
2,674
|
|
||
23
Wells Fargo
WFC
$243B
| $2.49M | 1.49% |
31,122
-1,461
|
|
||
24
Acuity Brands
AYI
$9.44B
| $2.48M | 1.48% |
8,766
-447
|
|
||
25
Dorman Products
DORM
$3.76B
| $2.1M | 1.26% |
+19,618
|
|